US Stock MarketDetailed Quotes

EDU New Oriental

Watchlist
  • 57.360
  • -0.350-0.61%
Close Nov 22 16:00 ET
  • 57.259
  • -0.102-0.18%
Post 19:49 ET
9.38BMarket Cap25.05P/E (TTM)

New Oriental Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.76%4.81B
19.48%4.78B
19.48%4.78B
5.90%4.57B
5.65%4.45B
-3.15%4.12B
-4.64%4B
-4.64%4B
-2.24%4.31B
-12.41%4.21B
-Cash and cash equivalents
-34.42%1.15B
-16.45%1.39B
-16.45%1.39B
51.46%2.01B
88.62%1.94B
58.43%1.75B
44.78%1.66B
44.78%1.66B
-9.36%1.33B
0.29%1.03B
-Short-term investments
54.55%3.66B
45.09%3.39B
45.09%3.39B
-14.41%2.55B
-21.23%2.5B
-24.75%2.37B
-23.29%2.33B
-23.29%2.33B
1.30%2.98B
-15.86%3.18B
Receivables
-10.64%39.1M
41.73%193.85M
41.73%193.85M
6.92%40.03M
6.40%40.77M
64.69%43.76M
9.00%136.77M
9.00%136.77M
-14.80%37.44M
11.57%38.32M
-Accounts receivable
-2.32%34.46M
-10.23%29.69M
-10.23%29.69M
5.94%30.57M
20.29%33.48M
137.08%35.28M
101.30%33.07M
101.30%33.07M
101.55%28.85M
115.66%27.84M
-Accrued interest receivable
----
286.33%31.5M
286.33%31.5M
----
----
----
-75.63%8.15M
-75.63%8.15M
----
----
-Taxes receivable
----
14.93%25.16M
14.93%25.16M
----
----
----
79.78%21.89M
79.78%21.89M
----
----
-Related party accounts receivable
-45.25%4.64M
-53.07%4.4M
-53.07%4.4M
10.21%9.47M
-30.49%7.29M
-27.45%8.48M
-59.63%9.38M
-59.63%9.38M
-71.01%8.59M
-51.11%10.48M
-Other receivables
----
60.41%103.1M
60.41%103.1M
----
----
----
60.02%64.27M
60.02%64.27M
----
----
Inventory
50.71%95.35M
76.14%92.81M
76.14%92.81M
53.86%96.52M
16.12%86.64M
44.01%63.27M
88.68%52.69M
88.68%52.69M
104.13%62.73M
116.71%74.61M
Prepaid assets
----
29.70%137.23M
29.70%137.23M
----
----
----
-9.69%105.81M
-9.69%105.81M
----
----
Restricted cash
65.23%180.67M
59.99%177.41M
59.99%177.41M
112.77%149.73M
94.63%130.76M
--109.35M
--110.89M
--110.89M
--70.37M
5,415.85%67.18M
Other current assets
55.38%369.19M
12.24%12.48M
12.24%12.48M
25.62%275.35M
19.09%272.24M
-9.73%237.6M
-10.64%11.12M
-10.64%11.12M
5.70%219.19M
-18.41%228.59M
Total current assets
20.13%5.49B
22.09%5.39B
22.09%5.39B
9.07%5.13B
7.79%4.98B
-0.30%4.57B
-1.34%4.41B
-1.34%4.41B
0.19%4.7B
-10.43%4.62B
Non current assets
Net PPE
69.59%1.41B
45.36%1.16B
45.36%1.16B
29.85%1.02B
19.07%904.4M
0.46%828.69M
-14.40%799.3M
-14.40%799.3M
-34.75%786.34M
-57.20%759.59M
-Gross PPE
69.59%1.41B
35.68%1.63B
35.68%1.63B
29.85%1.02B
19.07%904.4M
0.46%828.69M
-9.20%1.2B
-9.20%1.2B
-34.75%786.34M
-57.20%759.59M
-Accumulated depreciation
----
-16.42%-467.68M
-16.42%-467.68M
----
----
----
-3.31%-401.7M
-3.31%-401.7M
----
----
Goodwill and other intangible assets
-1.68%127.84M
-5.17%127.08M
-5.17%127.08M
-7.76%127.92M
-5.63%130.34M
73.26%130.02M
73.53%134.01M
73.53%134.01M
71.40%138.68M
70.97%138.12M
-Goodwill
1.93%105.76M
-1.47%103.96M
-1.47%103.96M
-3.02%104.47M
-0.55%105.2M
49.98%103.76M
49.02%105.51M
49.02%105.51M
46.04%107.72M
44.35%105.78M
-Other intangible assets
-15.92%22.08M
-18.87%23.12M
-18.87%23.12M
-24.25%23.45M
-22.26%25.14M
347.98%26.27M
343.44%28.5M
343.44%28.5M
333.02%30.96M
330.96%32.34M
Investments and advances
-45.27%467.78M
-39.12%525.02M
-39.12%525.02M
41.82%608.71M
99.12%794.77M
100.34%854.74M
96.91%862.32M
96.91%862.32M
-26.34%429.23M
-23.68%399.15M
Non current accounts receivable
406.02%13.88M
319.19%7.27M
319.19%7.27M
62.71%2.94M
141.90%4.12M
-10.21%2.74M
-48.44%1.74M
-48.44%1.74M
6.99%1.81M
-49.13%1.7M
Related parties assets
-45.25%4.64M
-53.07%4.4M
-53.07%4.4M
10.21%9.47M
-30.49%7.29M
-27.45%8.48M
-59.63%9.38M
-59.63%9.38M
-71.01%8.59M
-51.11%10.48M
Non current deferred assets
28.57%71.63M
30.03%72.73M
30.03%72.73M
101.92%63.67M
11.72%57.34M
38.18%55.71M
179.13%55.93M
179.13%55.93M
68.84%31.53M
694.10%51.32M
Non current prepaid assets
56.95%40.28M
44.05%38.16M
44.05%38.16M
17.19%30.83M
11.71%29.09M
-7.73%25.66M
-20.70%26.49M
-20.70%26.49M
-27.09%26.31M
-25.45%26.04M
Other non current assets
-55.83%91.06M
113.25%210.65M
113.25%210.65M
317.82%207.31M
675.71%234.55M
448.97%206.13M
79.76%98.78M
79.76%98.78M
-4.48%49.62M
-16.33%30.24M
Total non current assets
5.43%2.22B
8.30%2.14B
8.30%2.14B
40.93%2.06B
53.23%2.15B
46.57%2.1B
26.77%1.98B
26.77%1.98B
-25.98%1.46B
-42.82%1.41B
Total assets
15.50%7.71B
17.82%7.53B
17.82%7.53B
16.63%7.19B
18.39%7.13B
10.88%6.67B
5.93%6.39B
5.93%6.39B
-7.57%6.16B
-20.89%6.02B
Liabilities
Current liabilities
Payables
24.00%307.89M
28.21%339.97M
28.21%339.97M
59.02%304.34M
30.58%262.77M
47.04%248.3M
37.78%265.16M
37.78%265.16M
90.34%191.39M
108.30%201.23M
-accounts payable
33.22%101.99M
51.48%105.68M
51.48%105.68M
54.64%138.46M
33.63%108.95M
76.26%76.56M
213.00%69.76M
213.00%69.76M
219.75%89.53M
143.47%81.53M
-Total tax payable
19.84%205.45M
18.95%161.11M
18.95%161.11M
63.45%165.62M
28.38%153.39M
36.78%171.44M
51.41%135.44M
51.41%135.44M
39.71%101.33M
90.08%119.48M
-Due to related parties current
48.68%452K
59.25%551K
59.25%551K
-50.00%262K
100.00%428K
213.40%304K
53.10%346K
53.10%346K
2,395.24%524K
-16.73%214K
-Other payable
----
21.84%72.63M
21.84%72.63M
----
----
----
-25.94%59.61M
-25.94%59.61M
----
----
Current accrued expenses
27.01%702.09M
42.92%442.64M
42.92%442.64M
39.43%623.55M
35.68%590.9M
27.81%552.79M
19.07%309.71M
19.07%309.71M
-25.77%447.2M
-45.85%435.52M
Current debt and capital lease obligation
35.75%222.44M
28.37%199.93M
28.37%199.93M
16.85%178.26M
12.95%166.25M
5.88%163.86M
-7.63%155.75M
-7.63%155.75M
-29.26%152.56M
-47.47%147.19M
-Current capital lease obligation
35.75%222.44M
28.37%199.93M
28.37%199.93M
16.85%178.26M
12.95%166.25M
5.88%163.86M
-7.63%155.75M
-7.63%155.75M
-29.26%152.56M
-47.47%147.19M
Current deferred liabilities
23.67%1.73B
33.91%1.82B
33.91%1.82B
30.83%1.52B
44.41%1.64B
38.41%1.4B
42.01%1.36B
42.01%1.36B
19.76%1.16B
6.87%1.14B
Other current liabilities
----
23.12%201.18M
23.12%201.18M
----
----
----
22.51%163.4M
22.51%163.4M
----
----
Current liabilities
25.32%2.97B
33.31%3B
33.31%3B
34.47%2.63B
38.58%2.66B
33.79%2.37B
31.63%2.25B
31.63%2.25B
3.41%1.95B
-14.42%1.92B
Non current liabilities
Long term debt and capital lease obligation
59.64%488.03M
52.69%462.4M
52.69%462.4M
22.66%385.74M
1.35%344.42M
-26.68%305.7M
-40.83%302.84M
-40.83%302.84M
-52.07%314.49M
-71.11%339.84M
-Long term debt
0.00%14.4M
-1.71%14.4M
-1.71%14.4M
-3.03%14.4M
-4.63%14.4M
-67.38%14.4M
-77.59%14.65M
-77.59%14.65M
-86.88%14.85M
-91.58%15.1M
-Long term capital lease obligation
62.59%473.63M
55.45%447.99M
55.45%447.99M
23.93%371.34M
1.63%330.02M
-21.86%291.3M
-35.44%288.19M
-35.44%288.19M
-44.82%299.63M
-67.42%324.74M
Non current deferred liabilities
-28.20%16.61M
-18.63%19.41M
-18.63%19.41M
36.53%25.83M
49.70%26.36M
31.34%23.13M
23.96%23.85M
23.96%23.85M
1.98%18.92M
65.89%17.61M
Total non current liabilities
53.47%504.64M
47.48%481.8M
47.48%481.8M
23.45%411.57M
3.73%370.78M
-24.33%328.83M
-38.48%326.69M
-38.48%326.69M
-50.59%333.4M
-69.88%357.45M
Total liabilities
28.75%3.47B
35.11%3.48B
35.11%3.48B
32.86%3.04B
33.12%3.04B
22.33%2.7B
15.02%2.58B
15.02%2.58B
-10.80%2.29B
-33.59%2.28B
Shareholders'equity
Share capital
----
0.00%1.7M
0.00%1.7M
----
----
----
0.35%1.7M
0.35%1.7M
----
----
-common stock
----
0.00%1.7M
0.00%1.7M
----
----
----
0.35%1.7M
0.35%1.7M
----
----
Retained earnings
----
23.53%1.51B
23.53%1.51B
----
----
----
15.07%1.23B
15.07%1.23B
----
----
Paid-in capital
----
-3.59%1.87B
-3.59%1.87B
----
----
----
-5.92%1.94B
-5.92%1.94B
----
----
Less: Treasury stock
----
-6.78%55K
-6.78%55K
----
----
----
--59K
--59K
----
----
Gains losses not affecting retained earnings
----
-10.81%389.97M
-10.81%389.97M
----
----
----
-24.20%437.26M
-24.20%437.26M
----
----
Total stockholders'equity
6.14%3.97B
4.76%3.78B
4.76%3.78B
3.98%3.87B
6.17%3.83B
0.89%3.74B
-2.73%3.6B
-2.73%3.6B
-7.39%3.73B
-12.12%3.61B
Noncontrolling interests
12.44%270.31M
29.77%273.08M
29.77%273.08M
82.82%276.21M
95.86%266.19M
117.40%240.41M
139.09%210.44M
139.09%210.44M
84.67%151.08M
78.89%135.91M
Total equity
6.52%4.24B
6.14%4.05B
6.14%4.05B
7.06%4.15B
9.42%4.1B
4.27%3.98B
0.56%3.81B
0.56%3.81B
-5.55%3.88B
-10.46%3.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.76%4.81B19.48%4.78B19.48%4.78B5.90%4.57B5.65%4.45B-3.15%4.12B-4.64%4B-4.64%4B-2.24%4.31B-12.41%4.21B
-Cash and cash equivalents -34.42%1.15B-16.45%1.39B-16.45%1.39B51.46%2.01B88.62%1.94B58.43%1.75B44.78%1.66B44.78%1.66B-9.36%1.33B0.29%1.03B
-Short-term investments 54.55%3.66B45.09%3.39B45.09%3.39B-14.41%2.55B-21.23%2.5B-24.75%2.37B-23.29%2.33B-23.29%2.33B1.30%2.98B-15.86%3.18B
Receivables -10.64%39.1M41.73%193.85M41.73%193.85M6.92%40.03M6.40%40.77M64.69%43.76M9.00%136.77M9.00%136.77M-14.80%37.44M11.57%38.32M
-Accounts receivable -2.32%34.46M-10.23%29.69M-10.23%29.69M5.94%30.57M20.29%33.48M137.08%35.28M101.30%33.07M101.30%33.07M101.55%28.85M115.66%27.84M
-Accrued interest receivable ----286.33%31.5M286.33%31.5M-------------75.63%8.15M-75.63%8.15M--------
-Taxes receivable ----14.93%25.16M14.93%25.16M------------79.78%21.89M79.78%21.89M--------
-Related party accounts receivable -45.25%4.64M-53.07%4.4M-53.07%4.4M10.21%9.47M-30.49%7.29M-27.45%8.48M-59.63%9.38M-59.63%9.38M-71.01%8.59M-51.11%10.48M
-Other receivables ----60.41%103.1M60.41%103.1M------------60.02%64.27M60.02%64.27M--------
Inventory 50.71%95.35M76.14%92.81M76.14%92.81M53.86%96.52M16.12%86.64M44.01%63.27M88.68%52.69M88.68%52.69M104.13%62.73M116.71%74.61M
Prepaid assets ----29.70%137.23M29.70%137.23M-------------9.69%105.81M-9.69%105.81M--------
Restricted cash 65.23%180.67M59.99%177.41M59.99%177.41M112.77%149.73M94.63%130.76M--109.35M--110.89M--110.89M--70.37M5,415.85%67.18M
Other current assets 55.38%369.19M12.24%12.48M12.24%12.48M25.62%275.35M19.09%272.24M-9.73%237.6M-10.64%11.12M-10.64%11.12M5.70%219.19M-18.41%228.59M
Total current assets 20.13%5.49B22.09%5.39B22.09%5.39B9.07%5.13B7.79%4.98B-0.30%4.57B-1.34%4.41B-1.34%4.41B0.19%4.7B-10.43%4.62B
Non current assets
Net PPE 69.59%1.41B45.36%1.16B45.36%1.16B29.85%1.02B19.07%904.4M0.46%828.69M-14.40%799.3M-14.40%799.3M-34.75%786.34M-57.20%759.59M
-Gross PPE 69.59%1.41B35.68%1.63B35.68%1.63B29.85%1.02B19.07%904.4M0.46%828.69M-9.20%1.2B-9.20%1.2B-34.75%786.34M-57.20%759.59M
-Accumulated depreciation -----16.42%-467.68M-16.42%-467.68M-------------3.31%-401.7M-3.31%-401.7M--------
Goodwill and other intangible assets -1.68%127.84M-5.17%127.08M-5.17%127.08M-7.76%127.92M-5.63%130.34M73.26%130.02M73.53%134.01M73.53%134.01M71.40%138.68M70.97%138.12M
-Goodwill 1.93%105.76M-1.47%103.96M-1.47%103.96M-3.02%104.47M-0.55%105.2M49.98%103.76M49.02%105.51M49.02%105.51M46.04%107.72M44.35%105.78M
-Other intangible assets -15.92%22.08M-18.87%23.12M-18.87%23.12M-24.25%23.45M-22.26%25.14M347.98%26.27M343.44%28.5M343.44%28.5M333.02%30.96M330.96%32.34M
Investments and advances -45.27%467.78M-39.12%525.02M-39.12%525.02M41.82%608.71M99.12%794.77M100.34%854.74M96.91%862.32M96.91%862.32M-26.34%429.23M-23.68%399.15M
Non current accounts receivable 406.02%13.88M319.19%7.27M319.19%7.27M62.71%2.94M141.90%4.12M-10.21%2.74M-48.44%1.74M-48.44%1.74M6.99%1.81M-49.13%1.7M
Related parties assets -45.25%4.64M-53.07%4.4M-53.07%4.4M10.21%9.47M-30.49%7.29M-27.45%8.48M-59.63%9.38M-59.63%9.38M-71.01%8.59M-51.11%10.48M
Non current deferred assets 28.57%71.63M30.03%72.73M30.03%72.73M101.92%63.67M11.72%57.34M38.18%55.71M179.13%55.93M179.13%55.93M68.84%31.53M694.10%51.32M
Non current prepaid assets 56.95%40.28M44.05%38.16M44.05%38.16M17.19%30.83M11.71%29.09M-7.73%25.66M-20.70%26.49M-20.70%26.49M-27.09%26.31M-25.45%26.04M
Other non current assets -55.83%91.06M113.25%210.65M113.25%210.65M317.82%207.31M675.71%234.55M448.97%206.13M79.76%98.78M79.76%98.78M-4.48%49.62M-16.33%30.24M
Total non current assets 5.43%2.22B8.30%2.14B8.30%2.14B40.93%2.06B53.23%2.15B46.57%2.1B26.77%1.98B26.77%1.98B-25.98%1.46B-42.82%1.41B
Total assets 15.50%7.71B17.82%7.53B17.82%7.53B16.63%7.19B18.39%7.13B10.88%6.67B5.93%6.39B5.93%6.39B-7.57%6.16B-20.89%6.02B
Liabilities
Current liabilities
Payables 24.00%307.89M28.21%339.97M28.21%339.97M59.02%304.34M30.58%262.77M47.04%248.3M37.78%265.16M37.78%265.16M90.34%191.39M108.30%201.23M
-accounts payable 33.22%101.99M51.48%105.68M51.48%105.68M54.64%138.46M33.63%108.95M76.26%76.56M213.00%69.76M213.00%69.76M219.75%89.53M143.47%81.53M
-Total tax payable 19.84%205.45M18.95%161.11M18.95%161.11M63.45%165.62M28.38%153.39M36.78%171.44M51.41%135.44M51.41%135.44M39.71%101.33M90.08%119.48M
-Due to related parties current 48.68%452K59.25%551K59.25%551K-50.00%262K100.00%428K213.40%304K53.10%346K53.10%346K2,395.24%524K-16.73%214K
-Other payable ----21.84%72.63M21.84%72.63M-------------25.94%59.61M-25.94%59.61M--------
Current accrued expenses 27.01%702.09M42.92%442.64M42.92%442.64M39.43%623.55M35.68%590.9M27.81%552.79M19.07%309.71M19.07%309.71M-25.77%447.2M-45.85%435.52M
Current debt and capital lease obligation 35.75%222.44M28.37%199.93M28.37%199.93M16.85%178.26M12.95%166.25M5.88%163.86M-7.63%155.75M-7.63%155.75M-29.26%152.56M-47.47%147.19M
-Current capital lease obligation 35.75%222.44M28.37%199.93M28.37%199.93M16.85%178.26M12.95%166.25M5.88%163.86M-7.63%155.75M-7.63%155.75M-29.26%152.56M-47.47%147.19M
Current deferred liabilities 23.67%1.73B33.91%1.82B33.91%1.82B30.83%1.52B44.41%1.64B38.41%1.4B42.01%1.36B42.01%1.36B19.76%1.16B6.87%1.14B
Other current liabilities ----23.12%201.18M23.12%201.18M------------22.51%163.4M22.51%163.4M--------
Current liabilities 25.32%2.97B33.31%3B33.31%3B34.47%2.63B38.58%2.66B33.79%2.37B31.63%2.25B31.63%2.25B3.41%1.95B-14.42%1.92B
Non current liabilities
Long term debt and capital lease obligation 59.64%488.03M52.69%462.4M52.69%462.4M22.66%385.74M1.35%344.42M-26.68%305.7M-40.83%302.84M-40.83%302.84M-52.07%314.49M-71.11%339.84M
-Long term debt 0.00%14.4M-1.71%14.4M-1.71%14.4M-3.03%14.4M-4.63%14.4M-67.38%14.4M-77.59%14.65M-77.59%14.65M-86.88%14.85M-91.58%15.1M
-Long term capital lease obligation 62.59%473.63M55.45%447.99M55.45%447.99M23.93%371.34M1.63%330.02M-21.86%291.3M-35.44%288.19M-35.44%288.19M-44.82%299.63M-67.42%324.74M
Non current deferred liabilities -28.20%16.61M-18.63%19.41M-18.63%19.41M36.53%25.83M49.70%26.36M31.34%23.13M23.96%23.85M23.96%23.85M1.98%18.92M65.89%17.61M
Total non current liabilities 53.47%504.64M47.48%481.8M47.48%481.8M23.45%411.57M3.73%370.78M-24.33%328.83M-38.48%326.69M-38.48%326.69M-50.59%333.4M-69.88%357.45M
Total liabilities 28.75%3.47B35.11%3.48B35.11%3.48B32.86%3.04B33.12%3.04B22.33%2.7B15.02%2.58B15.02%2.58B-10.80%2.29B-33.59%2.28B
Shareholders'equity
Share capital ----0.00%1.7M0.00%1.7M------------0.35%1.7M0.35%1.7M--------
-common stock ----0.00%1.7M0.00%1.7M------------0.35%1.7M0.35%1.7M--------
Retained earnings ----23.53%1.51B23.53%1.51B------------15.07%1.23B15.07%1.23B--------
Paid-in capital -----3.59%1.87B-3.59%1.87B-------------5.92%1.94B-5.92%1.94B--------
Less: Treasury stock -----6.78%55K-6.78%55K--------------59K--59K--------
Gains losses not affecting retained earnings -----10.81%389.97M-10.81%389.97M-------------24.20%437.26M-24.20%437.26M--------
Total stockholders'equity 6.14%3.97B4.76%3.78B4.76%3.78B3.98%3.87B6.17%3.83B0.89%3.74B-2.73%3.6B-2.73%3.6B-7.39%3.73B-12.12%3.61B
Noncontrolling interests 12.44%270.31M29.77%273.08M29.77%273.08M82.82%276.21M95.86%266.19M117.40%240.41M139.09%210.44M139.09%210.44M84.67%151.08M78.89%135.91M
Total equity 6.52%4.24B6.14%4.05B6.14%4.05B7.06%4.15B9.42%4.1B4.27%3.98B0.56%3.81B0.56%3.81B-5.55%3.88B-10.46%3.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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